Med Cuisine Limited in Sevenoaks, TN13 1LT

Description

Data updated on: 01-11-2023

Med Cuisine started its business in 1998 as a Private Limited Company with reg. no. 03642874. This business has been functioning for twenty six years and it's currently active. The company's head office is situated in Sevenoaks at 3 Locks Yard. You can also find the company by its postal code, TN13 1LT. This company's SIC and NACE codes are 56290 - Other food services. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-04.

Since 1998/10/06, this limited company has only been guided by an individual director: Joseph L. who has been guiding it for 26 years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of David L. as a secretary for the last eleven years.

Joseph L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 686	443 139	445 417	467 137	496 971	669 578

Balance Sheet
Cash Bank On Hand							464 194	562 977	632 791	583 438	683 755	864 573
Current Assets	584 640	585 870	579 093	614 565	671 367	914 920	900 953	894 428	822 053	845 818	844 812	864 573
Debtors	167 583	129 564	345 873	188 795	587 263	298 948	436 759	331 451	189 262	262 380	161 057
Net Assets Liabilities						669 578	650 549	700 789	687 130		708 617	708 242
Other Debtors							175 464	331 449	189 262	198 733	69 296
Property Plant Equipment							509	382	286	920	690	517
Cash Bank In Hand	417 057	456 306	233 220	425 770	84 104	615 972
Net Assets Liabilities Including Pension Asset Liability				467 137	496 971	669 578
Tangible Fixed Assets	1 950	2 358	1 610	1 207	905	679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	430 684	443 137	445 415	467 135	496 969	669 576
Shareholder Funds	430 686	443 139	445 417	467 137	496 971	669 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 874	2 001	2 097	2 404	2 634	2 807
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									2 444	578	8 724	7 457
Creditors						100 000	100 000	100 000	38 967	157 676	117 691	123 943
Increase From Depreciation Charge For Year Property Plant Equipment								127	96	307	230	173
Net Current Assets Liabilities	428 736	440 781	443 807	465 930	596 066	768 899	750 040	800 407	725 811	688 142	707 927	831 668
Other Creditors							100 000	100 000	38 967	157 098	117 691	123 943
Other Taxation Social Security Payable							11 558	20 662	2 086
Property Plant Equipment Gross Cost							2 383	2 383	2 383	3 324	3 324
Total Additions Including From Business Combinations Property Plant Equipment										941
Total Assets Less Current Liabilities	430 686	443 139	445 417	467 137	596 971	769 578	750 549	800 789	726 097	689 062	708 617	832 185
Trade Debtors Trade Receivables							261 295	2		63 647	91 761
Creditors Due After One Year					100 000	100 000
Creditors Due Within One Year	155 904	145 089	135 286	148 635	75 301	146 021
Fixed Assets						679	509
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 195	1 188
Tangible Fixed Assets Cost Or Valuation	16 159	17 354	2 383	2 383	2 383
Tangible Fixed Assets Depreciation	14 209	14 996	773	1 176	1 478	1 704
Tangible Fixed Assets Depreciation Charged In Period		787	474	403	302	226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 697
Tangible Fixed Assets Disposals			16 159
Trade Creditors Trade Payables							93 974